Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
Cap. Flow
+$1.63B
Cap. Flow %
2.39%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$175M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$147M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.9M
5
AMZN icon
Amazon
AMZN
$46.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$103M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$71.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$63.7M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.19%
3 Financials 9.96%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
2776
F5
FFIV
$18.1B
$363K ﹤0.01%
1,825
-181
-9% -$36K
FMBI
2777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$363K ﹤0.01%
19,092
-1,000
-5% -$19K
GHC icon
2778
Graham Holdings Company
GHC
$4.93B
$362K ﹤0.01%
616
-4
-0.6% -$2.35K
TFLO icon
2779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$362K ﹤0.01%
7,203
+1,273
+21% +$64K
PSCD icon
2780
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$361K ﹤0.01%
3,353
-1,080
-24% -$116K
EVOP
2781
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$358K ﹤0.01%
15,130
+3,043
+25% +$72K
CFFN icon
2782
Capitol Federal Financial
CFFN
$846M
$357K ﹤0.01%
31,068
+6,594
+27% +$75.8K
NTST
2783
NETSTREIT Corp
NTST
$1.72B
$357K ﹤0.01%
+15,110
New +$357K
SVFAU
2784
DELISTED
SVF Investment Corp. Unit
SVFAU
$357K ﹤0.01%
35,873
+546
+2% +$5.43K
FRAF icon
2785
Franklin Financial Services
FRAF
$212M
$356K ﹤0.01%
11,200
– –
GCOW icon
2786
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$356K ﹤0.01%
11,915
+320
+3% +$9.56K
SPEM icon
2787
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$356K ﹤0.01%
8,376
-674
-7% -$28.6K
CBFV icon
2788
CB Financial Services
CBFV
$164M
$355K ﹤0.01%
15,135
– –
EXPI icon
2789
eXp World Holdings
EXPI
$1.76B
$355K ﹤0.01%
8,921
-213
-2% -$8.48K
VIEW
2790
DELISTED
View, Inc. Class A Common Stock
VIEW
$355K ﹤0.01%
1,093
+18
+2% +$5.85K
ICHR icon
2791
Ichor Holdings
ICHR
$579M
$354K ﹤0.01%
8,616
+2,549
+42% +$105K
INOD icon
2792
Innodata
INOD
$1.38B
$353K ﹤0.01%
37,000
+7,500
+25% +$71.6K
PTY icon
2793
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$353K ﹤0.01%
19,343
-2,293
-11% -$41.8K
COHR
2794
DELISTED
Coherent Inc
COHR
$353K ﹤0.01%
1,413
-19
-1% -$4.75K
GSG icon
2795
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$352K ﹤0.01%
20,882
-8,162
-28% -$138K
IBMN icon
2796
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$352K ﹤0.01%
12,579
+449
+4% +$12.6K
VXRT
2797
DELISTED
Vaxart
VXRT
$352K ﹤0.01%
44,250
-2,400
-5% -$19.1K
IDRV icon
2798
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$351K ﹤0.01%
7,296
+3,060
+72% +$147K
PFIS icon
2799
Peoples Financial Services
PFIS
$529M
$350K ﹤0.01%
7,681
– –
SYNA icon
2800
Synaptics
SYNA
$2.7B
$350K ﹤0.01%
1,949
-208
-10% -$37.4K
110 111
112
113 114